Rule 17f-4 (17 CFR 270.17f-4) under the Investment Company Act of 1940, "Custody of Investment Company Assets with a Securities Depository"

OMB 3235-0225

OMB 3235-0225

Rule 17f-4 specifies the conditions under which an investment company may deposit the securities it owns in a system for the central handling of securities ("securities depository").

The latest form for Rule 17f-4 (17 CFR 270.17f-4) under the Investment Company Act of 1940, "Custody of Investment Company Assets with a Securities Depository" expires 2022-06-30 and can be found here.

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